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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DOTRA (JH) |
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| Opening Balance | 2,35,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| May, 2019 | 564.00 | 0.00 | 0.00 | 17,457.00 | 0.00 |
| June, 2019 | 2,23,587.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
| July, 2019 | 9,904.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| August, 2019 | 56,889.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| September, 2019 | 28,742.00 | 0.00 | 0.00 | 15,466.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| November, 2019 | 22,737.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| December, 2019 | 3,73,554.00 | 0.00 | 0.00 | 62,009.00 | 0.00 |
| Januaury, 2020 | 68,949.00 | 0.00 | 0.00 | 1,06,121.00 | 0.00 |
| February, 2020 | 3,61,965.00 | 0.00 | 0.00 | 1,40,767.50 | 0.00 |
| March, 2020 | 92,500.00 | 0.00 | 0.00 | 49,473.60 | 0.00 |
| Total | 12,39,391.00 | 0.00 | 0.00 | 7,59,729.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |